| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4534.91 |
Day 23 |
204.85 |
Open |
N-3 |
848.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
9787.26 |
Day 23 |
674.29 |
Open |
N-4 |
1493.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7022.37 |
Day 23 |
701.48 |
30-90 Days |
N-5 |
707.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15988.72 |
Day 23 |
1311.52 |
91-180 Days |
N-6 |
449.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10752.10 |
Day 23 |
1246.91 |
<30 Days |
N-7 |
35.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
10022.50 |
Day 23 |
1381.30 |
30-90 Days |
P-1 |
1356.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
6308.60 |
Day 23 |
305.41 |
Open |
P-2 |
769.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
11287.50 |
Day 23 |
619.19 |
<30 Days |
S-8 |
2116.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
5191.66 |
Day 23 |
424.24 |
91-180 Days |
Y-1 |
819.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12406.95 |
Day 23 |
998.56 |
Open |
Y-2 |
1359.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
14135.30 |
Day 23 |
666.17 |
Open |
Y-3 |
1507.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
7328.24 |
Day 23 |
306.91 |
91-180 Days |
Y-4 |
524.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
12492.99 |
Day 23 |
1549.67 |
<30 Days |
Z-1 |
2221.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11088.44 |
Day 23 |
623.63 |
91-180 Days |
A-2 |
1897.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3692.41 |
Day 23 |
551.78 |
30-90 Days |
A-3 |
583.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
12073.76 |
Day 23 |
1657.41 |
30-90 Days |
A-4 |
1759.07 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
11440.11 |
Day 23 |
616.40 |
Open |
A-5 |
2263.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
3130.13 |
Day 23 |
347.44 |
30-90 Days |
CB-1 |
372.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
7688.63 |
Day 23 |
685.50 |
<30 Days |
CB-2 |
507.82 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
27.76 |
Day 23 |
0.06 |
<30 Days |
CB-3 |
2.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
4720.16 |
Day 23 |
618.16 |
<30 Days |
E-1 |
610.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
2894.82 |
Day 23 |
142.56 |
Open |
E-2 |
236.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
Yes |
15164.90 |
Day 23 |
1145.89 |
Open |
G-1 |
2815.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
14295.54 |
Day 23 |
2128.89 |
Open |
G-2 |
2326.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.7 |
Trade Finance Instruments |
Other |
No |
13933.92 |
Day 23 |
1605.02 |
<30 Days |
G-3 |
576.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |